Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CITY INVESTING CO LIQUIDATING TRUST | 3,550,343 | reported | 24 Aug 2004 | tx 98+37,855 |
| Generation Bio Co. | 1,918,819 | reported | 16 Jun 2020 | tx 3+1,918,819−2,682,691 |
| LINK ENERGY LLC | 1,398,317 | reported | 02 Jan 2004 | tx 4+339,562 |
| KNOLOGY INC | 1,335,707 | reported | 19 Oct 2009 | tx 116+323,418−663,556 |
| CAPITALSOURCE INC | 838,191 | reported | 21 Dec 2007 | tx 22+899,700−14,638,486 |
| GLOBAL GOLD CORP | 826,498 | reported | 04 Mar 2009 | tx 5−63,900 |
| REDDY ICE HOLDINGS INC | 327,795 | reported | 01 Jan 2009 | tx 3−112,409 |
| INSURANCE AUTO AUCTIONS INC /CA | 222,300 | reported | 18 May 2004 | tx 6−900,000 |
| JUNO LIGHTING INC | 46,027 | reported | 22 Jan 2004 | tx 174−266,745 |
| NEW WORLD RESTAURANT GROUP INC | 38,104 | reported | 15 Oct 2002 | tx 48+15,639 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jun 2020 | CONVERSION | Generation Bio Co. | 1,518,819 | — | |
| 16 Jun 2020 | PURCHASE | Generation Bio Co. | 400,000 | 19.00 USD | first after silence |
| 16 Jun 2020 | CONVERSION | Generation Bio Co. | 2,682,691 | — | deriv |
| 06 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 600 | 2.54 USD | |
| 09 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 5,490 | 2.52 USD | |
| 09 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 257 | 2.52 USD | |
| 06 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 60 | 2.54 USD | |
| 06 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 10 | 2.57 USD | |
| 09 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 26 | 2.52 USD | |
| 06 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 6,200 | 2.54 USD | |
| 06 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 1,380 | 2.57 USD | |
| 09 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 2,658 | 2.52 USD | |
| 06 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 11,350 | 2.54 USD | |
| 06 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 2,530 | 2.57 USD | |
| 09 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 4,869 | 2.52 USD | |
| 06 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 12,790 | 2.54 USD | |
| 06 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 2,850 | 2.57 USD | |
| 06 Nov 2009 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 130 | 2.57 USD | |
| 19 Oct 2009 | SALE | KNOLOGY INC | 57,800 | 10.60 USD | |
| 19 Oct 2009 | SALE | KNOLOGY INC | 828 | 10.72 USD | |
| 19 Oct 2009 | SALE | KNOLOGY INC | 78,300 | 10.60 USD | |
| 19 Oct 2009 | SALE | KNOLOGY INC | 508 | 10.72 USD | |
| 19 Oct 2009 | SALE | KNOLOGY INC | 2,800 | 10.72 USD | |
| 19 Oct 2009 | SALE | KNOLOGY INC | 613 | 10.72 USD | |
| 19 Oct 2009 | SALE | KNOLOGY INC | 7,688 | 10.60 USD |
2 purchases reported after at least 12 months of silence — most recent on 16 Jun 2020.